DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.33M
3
+$2.29M
4
JCI icon
Johnson Controls International
JCI
+$1.92M
5
RHI icon
Robert Half
RHI
+$1.9M

Top Sells

1
+$4.61M
2
+$4.23M
3
+$3.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.23M
5
PEG icon
Public Service Enterprise Group
PEG
+$3.09M

Sector Composition

1 Financials 23.61%
2 Technology 9.27%
3 Healthcare 8.84%
4 Industrials 8.59%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8K ﹤0.01%
150
452
$7K ﹤0.01%
156
453
$7K ﹤0.01%
89
454
$7K ﹤0.01%
984
455
$7K ﹤0.01%
281
456
$7K ﹤0.01%
31
457
$7K ﹤0.01%
228
458
$7K ﹤0.01%
90
-69
459
$7K ﹤0.01%
100
460
$7K ﹤0.01%
67
461
$7K ﹤0.01%
128
462
$7K ﹤0.01%
153
463
$6K ﹤0.01%
111
464
$6K ﹤0.01%
390
465
$6K ﹤0.01%
98
466
$6K ﹤0.01%
150
467
$6K ﹤0.01%
85
468
$6K ﹤0.01%
130
469
$6K ﹤0.01%
100
470
$6K ﹤0.01%
+223
471
$6K ﹤0.01%
123
472
$6K ﹤0.01%
26
473
$6K ﹤0.01%
200
-200
474
$5K ﹤0.01%
100
475
$5K ﹤0.01%
167
17 18
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